PRATHAM — Pratham EPC Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.45bn
- IN₹6.55bn
- IN₹502.04m
Annual balance sheet for Pratham EPC Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 100 | 40 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 73.9 | 181 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 204 | 317 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 54 | 82 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 285 | 487 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 160 | 263 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 182 | 307 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 103 | 180 |
| Total Liabilities & Shareholders' Equity | 285 | 487 |
| Total Common Shares Outstanding |